SG Americas Securities
TROW icon

SG Americas Securities’s T. Rowe Price TROW Stock Holding History

SG Americas Securities’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,300
Closed -$169K – 3595
2025
Q1 		$169K Sell
21,300
-15,300
-42% -$1.62M ﹤0.01% 2656
2024
Q4 		$68K Hold
36,600
– – ﹤0.01% 2848
2024
Q3 		$159K Buy
36,600
+21,300
+139% +$2.34M ﹤0.01% 2675
2024
Q2 		$40K Buy
+15,300
New +$1.76M ﹤0.01% 2713

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's TROW Position: Q1 2026 in Review

SG Americas Securities increased its T. Rowe Price (TROW) stake by 85% in Q1 2026, buying an estimated $12.4M and bringing the position to 279,200 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #461.

SG Americas Securities first reported a position in TROW in Q2 2013 and has held it in 50 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • SG Americas Securities held 279,200 shares of T. Rowe Price worth $25.2M as of Q1 2026.
  • SG Americas Securities bought 128,327 T. Rowe Price shares in Q1 2026, an estimated $12.4M.
  • T. Rowe Price made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #461 holding.
  • SG Americas Securities first reported a position in T. Rowe Price in Q2 2013 and has held it in 50 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.